Hillsdale Investment Management Inc.
Follow13F filer, CIK 1368465, Toronto, Ontario, Canada
Hillsdale Investment Management Inc. reported $3,623,639,848 across 653 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 23.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-043773
- Period
- 2025-12-31
- Reported value
- $3.62B
- Holdings
- 653
- Top 10 weight
- 23.77%
- New
- 140
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EROadded | +1,445,645 | $41M |
| SUadded | +566,195 | $25.2M |
| QSRadded | +336,615 | $23M |
| PBAadded | +597,971 | $22.8M |
| PDSnew | +291,836 | $21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISreduced | -2,047,837 | -$33.3M |
| NGDreduced | -2,156,817 | -$18.8M |
| SSRMreduced | -822,463 | -$18.1M |
| AGreduced | -1,031,615 | -$17.2M |
| CCJreduced | -174,730 | -$16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 653 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GAUGALIANO GOLD INC | 5,290,195 | $11.5M | shares |
| FSVFIRSTSERVICE CORP NEW | 52,250 | $9.95M | shares |
| ADEAADEIA INC | 488,103 | $8.2M | shares |
| ODPTHE ODP CORP | 288,902 | $8.05M | shares |
| WWWWOLVERINE WORLD WIDE INC | 290,550 | $7.97M | shares |
| CVLTCOMMVAULT SYS INC | 40,200 | $7.59M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 150,200 | $7.48M | shares |
| SFMSPROUTS FMRS MKT INC | 66,740 | $7.26M | shares |
| CTBICOMMUNITY TR BANCORP INC | 124,669 | $6.98M | shares |
| HBNCHORIZON BANCORP IND | 412,830 | $6.61M | shares |
| SFNCSIMMONS FIRST NATL CORP | 332,400 | $6.37M | shares |
| INSMINSMED INC | 42,700 | $6.15M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 101,700 | $5.9M | shares |
| OSPNONESPAN INC | 359,138 | $5.71M | shares |
| WRBYWARBY PARKER INC | 205,300 | $5.66M | shares |
| MGRCMCGRATH RENTCORP | 45,500 | $5.34M | shares |
| UPSTUPSTART HLDGS INC | 98,410 | $5M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 243,500 | $4.8M | shares |
| LYTSLSI INDS INC OHIO | 203,153 | $4.8M | shares |
| SHBISHORE BANCSHARES INC | 278,400 | $4.57M | shares |
| NWBINORTHWEST BANCSHARES INC | 362,850 | $4.5M | shares |
| VRNSVARONIS SYS INC | 74,700 | $4.29M | shares |
| PGNYPROGYNY INC | 175,200 | $3.77M | shares |
| ESTCELASTIC N V | 44,100 | $3.73M | shares |
| INGRINGREDION INC | 28,830 | $3.52M | shares |
| TBRGTRUBRIDGE INC | 168,918 | $3.41M | shares |
| AFRMAFFIRM HLDGS INC | 46,400 | $3.39M | shares |
| LOPEGRAND CANYON ED INC | 15,100 | $3.31M | shares |
| NAGENIAGEN BIOSCIENCE INC | 320,272 | $2.99M | shares |
| ADNTADIENT PLC | 123,077 | $2.96M | shares |
| LEVILEVI STRAUSS & CO NEW | 125,500 | $2.92M | shares |
| DORMDORMAN PRODS INC | 18,360 | $2.86M | shares |
| HBTHBT FINL INC. | 109,891 | $2.77M | shares |
| LNNLINDSAY CORP | 19,200 | $2.7M | shares |
| PRGPROG HOLDINGS INC | 74,700 | $2.42M | shares |
| AVNTAVIENT CORPORATION | 62,800 | $2.07M | shares |
| ELVAELECTROVAYA INC | 284,700 | $1.68M | shares |
| CHWYCHEWY INC | 36,100 | $1.46M | shares |
| TXNTEXAS INSTRS INC | 7,250 | $1.33M | shares |
| GMGENERAL MTRS CO | 20,050 | $1.22M | shares |
| FFIVF5 INC | 3,650 | $1.18M | shares |
| APAAPA CORPORATION | 44,050 | $1.07M | shares |
| FOXAFOX CORP | 16,200 | $1.02M | shares |
| DELLDELL TECHNOLOGIES INC | 7,200 | $1.02M | shares |
| EQHEQUITABLE HLDGS INC | 19,750 | $1M | shares |
| RRCRANGE RES CORP | 25,200 | $949K | shares |
| UNPUNION PAC CORP | 3,980 | $941K | shares |
| INCYINCYTE CORP | 11,000 | $933K | shares |
| PGRPROGRESSIVE CORP | 3,700 | $914K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,170 | $894K | shares |
| DLTRDOLLAR TREE INC | 9,000 | $849K | shares |
| CRBGCOREBRIDGE FINL INC | 25,800 | $827K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,860 | $786K | shares |
| KMBKIMBERLY-CLARK CORP | 6,200 | $771K | shares |
| AVTAVNET INC | 13,100 | $685K | shares |
| OROR ROYALTIES INC. | 16,480 | $660K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,190 | $650K | shares |
| FTNTFORTINET INC | 6,600 | $555K | shares |
| EMX RTY CORPEMX RTY CORP | 91,500 | $471K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 77,800 | $413K | shares |
| ETONETON PHARMACEUTICALS INC | 18,503 | $402K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 14,300 | $356K | shares |
| STRTSTRATTEC SEC CORP | 5,100 | $347K | shares |
| RCMTRCM TECHNOLOGIES INC | 13,012 | $345K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 12,592 | $339K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 10,600 | $333K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 66,601 | $332K | shares |
| SKINSKINHEALTH SYSTEMS INC | 147,400 | $293K | shares |
| FTKFLOTEK INDUSTRIES INC | 19,600 | $286K | shares |
| CFBKCF BANKSHARES INC | 11,600 | $278K | shares |
| BSETBASSETT FURNITURE INDS INC | 16,276 | $255K | shares |
| RTXRTX CORPORATION | 1,430 | $239K | shares |
| RLGTRADIANT LOGISTICS INC | 39,600 | $234K | shares |
| TSQTOWNSQUARE MEDIA INC | 28,200 | $190K | shares |
| FKWLFRANKLIN WIRELESS CORP | 40,338 | $176K | shares |
| LFVNLIFEVANTAGE CORP | 13,720 | $133K | shares |
| UNHUNITEDHEALTH GROUP INC | 267 | $92.2K | shares |
| UEICUNIVERSAL ELECTRS INC | 13,700 | $63.8K | shares |
| LNCLINCOLN NATL CORP IND | 1,250 | $50.4K | shares |
| EXFYEXPENSIFY INC | 27,038 | $50K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 7,729 | $36.7K | shares |
| UNMUNUM GROUP | 250 | $19.4K | shares |
| ORIOLD REP INTL CORP | 440 | $18.7K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 140 | $18.5K | shares |
| DARDARLING INGREDIENTS INC | 550 | $17K | shares |
| ENPHENPHASE ENERGY INC | 400 | $14.2K | shares |
| VTRVENTAS INC | 200 | $14K | shares |
| SHWSHERWIN WILLIAMS CO | 39 | $13.5K | shares |
| HOLXHOLOGIC INC | 200 | $13.5K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 700 | $12.2K | shares |
| NVDUDIREXION SHARES ETF TRUST | 88 | $11.5K | shares |
| SYKSTRYKER CORPORATION | 30 | $11.1K | shares |
| LIFLIFE360 INC | 100 | $10.6K | shares |
| WENWENDYS CO | 1,100 | $10.1K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 260 | $9.6K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 150 | $8.91K | shares |
| GRCGORMAN RUPP CO | 190 | $8.82K | shares |
| HUCKHUCKLEBERRY AI INC | 520 | $8.24K | shares |
| CRCCALIFORNIA RES CORP | 150 | $7.98K | shares |
| BABOEING CO | 36 | $7.77K | shares |
| TDUPTHREDUP INC | 820 | $7.75K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 200 | $7.73K | shares |
| WAYWAYSTAR HLDG CORP | 200 | $7.58K | shares |
| WGSGENEDX HOLDINGS CORP | 70 | $7.54K | shares |
| BTMDBIOTE CORP | 2,500 | $7.5K | shares |
| ALRSALERUS FINL CORP | 330 | $7.31K | shares |
| AVPTAVEPOINT INC | 480 | $7.21K | shares |
| TRMKTRUSTMARK CORP | 180 | $7.13K | shares |
| CRMDCORMEDIX INC | 600 | $6.98K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 200 | $6.91K | shares |
| TMPTOMPKINS FINL CORP | 100 | $6.62K | shares |
| IVTINVENTRUST PPTYS CORP | 230 | $6.58K | shares |
| PAYPAYMENTUS HOLDINGS INC | 210 | $6.43K | shares |
| AROCARCHROCK INC | 240 | $6.31K | shares |
| OBKORIGIN BANCORP INC | 180 | $6.21K | shares |
| DEDEERE & CO | 13 | $5.94K | shares |
| RELYREMITLY GLOBAL INC | 350 | $5.71K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 200 | $5.52K | shares |
| FRMEFIRST MERCHANTS CORP | 140 | $5.28K | shares |
| XLESELECT SECTOR SPDR TR | 55 | $4.91K | shares |
| VTIVANGUARD INDEX FDS | 10 | $3.28K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.64K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.83K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-043773 | base | 2026-02-10 | acceptance time not in the bulk data set |